COM:UNITIL
Unitil
- Stock
Last Close
60.23
22/11 21:00
Market Cap
977.67M
Beta: -
Volume Today
73.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.10M - | 44.20M 16.01% | 33.30M 24.66% | 32.40M 2.70% | 41.50M 28.09% | 42.60M 2.65% | 37.60M 11.74% | 33.20M 11.70% | 52.40M 57.83% | 68.60M 30.92% | 47.70M 30.47% | |
accumulated other comprehensive income loss | -243.50M - | -255.10M 4.76% | -271.70M 6.51% | -290M 6.74% | -307.70M 6.10% | -332.50M 8.06% | -337.60M - | |||||
cash and cash equivalents | 9.40M - | 8.40M 10.64% | 8.70M 3.57% | 5.80M 33.33% | 8.90M 53.45% | 7.80M 12.36% | 5.20M 33.33% | 6M 15.38% | 6.50M 8.33% | 9M 38.46% | 6.50M 27.78% | |
cash and short term investments | 9.40M - | 8.40M 10.64% | 8.70M 3.57% | 5.80M 33.33% | 8.90M 53.45% | 7.80M 12.36% | 5.20M 33.33% | 6M 15.38% | 6.50M 8.33% | 9M 38.46% | 6.50M 27.78% | |
common stock | 232.10M - | 234.70M 1.12% | 237.50M 1.19% | 240.70M 1.35% | 275.80M 14.58% | 279.10M 1.20% | 282.50M 1.22% | 285.30M 0.99% | 332.10M 16.40% | 334.90M 0.84% | 337.60M 0.81% | |
deferred revenue | 9.80M - | 10.10M 3.06% | 3.70M 63.37% | 400K 89.19% | 500K 25% | 600K 20% | 600K 0% | 300K 50% | 500K 66.67% | 2.50M - | ||
deferred revenue non current | 91.10M - | 120.60M 32.38% | 134M 11.11% | 153.10M 14.25% | 200.60M 31.03% | 169.90M 15.30% | 190.60M 12.18% | 208.40M 9.34% | 178.70M 14.25% | 84M - | ||
deferrred tax liabilities non current | 73.20M - | 72.90M 0.41% | 92.20M 26.47% | 97.90M 6.18% | 82.90M 15.32% | 97.80M 17.97% | 103.60M 5.93% | 109M 5.21% | 127.70M 17.16% | 163.40M 27.96% | 176.10M 7.77% | |
goodwill | ||||||||||||
goodwill and intangible assets | -19.90M - | |||||||||||
intangible assets | ||||||||||||
inventory | 6.20M - | 7.40M 19.35% | 800K 89.19% | 600K 25% | 7.50M 1,150% | 7.80M 4% | 8.70M 11.54% | 9.10M 4.60% | 9.60M 5.49% | 13.20M 37.50% | 14.50M 9.85% | |
long term debt | 284.80M - | 336.40M 18.12% | 319.10M 5.14% | 325.10M 1.88% | 382M 17.50% | 390.10M 2.12% | 437.50M 12.15% | 523.10M 19.57% | 497.80M 4.84% | 489.10M 1.75% | 512.80M 4.85% | |
long term investments | 6M - | |||||||||||
net debt | 338.10M - | 361.30M 6.86% | 372.90M 3.21% | 421M 12.90% | 444.30M 5.53% | 486.60M 9.52% | 510.40M 4.89% | 580.30M 13.70% | 563.60M 2.88% | 602.80M 6.96% | 675.10M 11.99% | |
net receivables | 119.60M - | 124.20M 3.85% | 99.30M 20.05% | 110.70M 11.48% | 126.50M 14.27% | 129.60M 2.45% | 111.20M 14.20% | 117.80M 5.94% | 135.50M 15.03% | 164.60M 21.48% | 147.80M 10.21% | |
other assets | ||||||||||||
other current assets | 4.80M - | 5.20M 8.33% | 17.10M 228.85% | 14.50M 15.20% | 8.40M 42.07% | 7M 16.67% | 5.80M 17.14% | 6.40M 10.34% | 8.10M 26.56% | 110.20M 1,260.49% | 8.30M 92.47% | |
other current liabilities | 34.10M - | 41.80M 22.58% | 45.10M 7.89% | 42.40M 5.99% | 37.80M 10.85% | 45M 19.05% | 43.50M 3.33% | 39.40M 9.43% | 48.30M 22.59% | 68.80M 42.44% | 58.30M 15.26% | |
other liabilities | ||||||||||||
other non current assets | 115M - | 121.30M 5.48% | 111.60M 8.00% | 113.20M 1.43% | 119.10M 5.21% | 109.30M 8.23% | 20.80M 80.97% | 140.20M 574.04% | 118.70M 15.34% | -103.80M 187.45% | 66.80M 164.35% | |
other non current liabilities | 61.60M - | 67.60M 9.74% | 73.70M 9.02% | 82.10M 11.40% | 88.60M 7.92% | 96.70M 9.14% | 102.50M 6.00% | 112.10M 9.37% | 114.10M 1.78% | 210.20M 84.22% | 130.90M 37.73% | |
othertotal stockholders equity | 243.50M - | 255.10M 4.76% | 271.70M 6.51% | 290M 6.74% | 307.70M 6.10% | 332.50M 8.06% | -467.60M - | 337.60M 172.20% | ||||
preferred stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
property plant equipment net | 665.60M - | 733.70M 10.23% | 808.90M 10.25% | 883.40M 9.21% | 971.50M 9.97% | 1.04B 6.72% | 1.12B 7.59% | 1.20B 7.43% | 1.26B 5.30% | 1.34B 5.87% | 1.43B 6.77% | |
retained earnings | 32.90M - | 38.40M 16.72% | 45.10M 17.45% | 52.20M 15.74% | 60.80M 16.48% | 72M 18.42% | 94.10M 30.69% | 103.70M 10.20% | 116.20M 12.05% | 132.50M 14.03% | 151.50M 14.34% | |
short term debt | 62.70M - | 33.30M 46.89% | 62.50M 87.69% | 101.70M 62.72% | 71.20M 29.99% | 104.30M 46.49% | 78.10M 25.12% | 63.20M 19.08% | 72.30M 14.40% | 122.70M 69.71% | 168.80M 37.57% | |
short term investments | ||||||||||||
tax assets | 103.60M - | 163.40M - | 13.90M 91.49% | |||||||||
tax payables | 38.70M - | 2.40M 93.80% | 42.50M 1,670.83% | 42.50M 0% | 46.50M 9.41% | 1.90M - | ||||||
total assets | 920.60M - | 1.00B 8.65% | 1.05B 4.62% | 1.13B 7.82% | 1.24B 10.08% | 1.30B 4.54% | 1.37B 5.58% | 1.48B 7.81% | 1.54B 4.22% | 1.59B 3.25% | 1.67B 5.03% | |
total current assets | 140M - | 145.20M 3.71% | 125.90M 13.29% | 131.60M 4.53% | 151.30M 14.97% | 152.20M 0.59% | 130.90M 13.99% | 139.30M 6.42% | 159.70M 14.64% | 194.80M 21.98% | 177.10M 9.09% | |
total current liabilities | 144.70M - | 129.40M 10.57% | 144.60M 11.75% | 176.90M 22.34% | 151M 14.64% | 192.50M 27.48% | 159.80M 16.99% | 136.10M 14.83% | 173.50M 27.48% | 260.10M 49.91% | 277.30M 6.61% | |
total debt | 347.50M - | 369.70M 6.39% | 381.60M 3.22% | 426.80M 11.84% | 453.20M 6.19% | 494.40M 9.09% | 515.60M 4.29% | 586.30M 13.71% | 570.10M 2.76% | 611.80M 7.31% | 681.60M 11.41% | |
total investments | 6M - | |||||||||||
total liabilities | 655.40M - | 726.90M 10.91% | 763.60M 5.05% | 835.10M 9.36% | 905.10M 8.38% | 947M 4.63% | 994M 4.96% | 1.09B 9.53% | 1.09B 0.28% | 1.12B 2.84% | 1.18B 5.19% | |
total liabilities and stockholders equity | 920.60M - | 1.00B 8.65% | 1.05B 4.62% | 1.13B 7.82% | 1.24B 10.08% | 1.30B 4.54% | 1.37B 5.58% | 1.48B 7.81% | 1.54B 4.22% | 1.59B 3.25% | 1.67B 5.03% | |
total non current assets | 780.60M - | 855M 9.53% | 920.50M 7.66% | 996.60M 8.27% | 1.09B 9.43% | 1.15B 5.09% | 1.24B 8.18% | 1.34B 7.96% | 1.38B 3.14% | 1.40B 1.09% | 1.49B 7.00% | |
total non current liabilities | 510.70M - | 597.50M 17.00% | 619M 3.60% | 658.20M 6.33% | 754.10M 14.57% | 754.50M 0.05% | 834.20M 10.56% | 952.60M 14.19% | 918.30M 3.60% | 862.70M 6.05% | 903.80M 4.76% | |
total stockholders equity | 265.20M - | 273.30M 3.05% | 282.80M 3.48% | 293.10M 3.64% | 336.80M 14.91% | 351.30M 4.31% | 376.80M 7.26% | 389.20M 3.29% | 448.50M 15.24% | 467.60M 4.26% | 489.30M 4.64% |
All numbers in (except ratios and percentages)